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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 180 578.00 | | 180 578.00 | 180 578.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 112 255.00 | | 112 255.00 | 112 255.00 |
CJ TOTAL (II) | 302 833.00 | | 302 833.00 | 302 833.00 |
CO Grand total (0 to V) | 302 833.00 | | 302 833.00 | 302 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 254 909.00 | 301 250.00 | | 254 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 034.00 | -342.00 | | 3 034.00 |
DL TOTAL (I) | 301 943.00 | 344 909.00 | | 301 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 372.00 | 2 326.00 | | 372.00 |
DY Tax and social security liabilities | 475.00 | | | 475.00 |
EC TOTAL (IV) | 890.00 | 2 326.00 | | 890.00 |
EE Grand total (I to V) | 302 833.00 | 347 235.00 | | 302 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 878.00 | |
GF Total Operating Expenses (II) | | | 878.00 | |
GG - OPERATING RESULT (I - II) | | | -878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 674.00 | |
GL Other interest and similar income | | | 714.00 | |
GP Total financial income (V) | | | 4 388.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 758.00 | | |
HH Total exceptional expenses (VIII) | | 1 758.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 758.00 | | |
HK Income tax | 475.00 | | | 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 388.00 | 5 202.00 | | 4 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354.00 | 5 543.00 | | 1 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 034.00 | -342.00 | | 3 034.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 372.00 | 372.00 | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 578.00 | 180 578.00 | | 180 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890.00 | 890.00 | | 890.00 |
